基金

希瓦小牛1号基金 返回上一级

单位净值:3.197 累计净值:3.8436 今年以来净值增长率:36.0364% 净值日期:2019-09-20

产品介绍

  • 产品简称:希瓦小牛1号基金
  • 管理机构:上海希瓦资产管理有限公司
  • 成立日期:2015-04-21
  • 发行规模:--
  • 投资经理:--

历史净值

截止日期单位净值累计净值净值增长率(%)自成立以来
收益率(%)
最近一个月最近半年最近一年今年以来
2019-09-20 3.1970 3.8436 -0.5908% 5.7617% 25.7098% 36.0364% 284.3600%
2019-09-06 3.2170 3.8636 5.7528% 12.3155% 35.1317% 36.8874% 286.3600%
2019-08-30 3.1870 3.8336 0.5363% 10.4703% 29.2719% 35.6109% 283.3600%
2019-08-23 3.2160 3.8626 -3.0741% 13.2542% 32.1375% 36.8449% 286.2600%
2019-08-16 3.0970 3.7436 -5.3195% 15.5568% 33.4593% 31.7813% 274.3600%
2019-08-09 3.0420 3.6886 -5.7621% 13.5046% 20.8318% 29.4409% 268.8600%
2019-08-02 3.1700 3.8166 -5.5986% 19.4661% 35.9702% 34.8875% 281.6600%
2019-07-26 3.3180 3.9646 0.7057% 31.9497% 30.2155% 41.1851% 296.4600%
2019-07-19 3.2710 3.9176 0.3698% 33.9096% 31.3670% 39.1852% 291.7600%
2019-07-12 3.2280 3.8746 3.3062% 32.1493% 24.7545% 37.3555% 287.4600%
2019-07-05 3.3110 3.9576 12.3347% 42.9350% 35.4485% 40.8982% 295.7600%
2019-07-02 3.3580 4.0046 12.3661% 44.9527% 30.7242% 42.8871% 300.4600%
2019-06-28 3.3130 3.9410 10.2496% 40.1958% 28.2619% 40.1958% 294.1000%
2019-06-21 3.2770 3.9050 11.7286% 36.9504% 20.9329% 38.6724% 290.5000%
2019-06-14 3.1420 3.7700 3.9709% 25.3919% 13.2601% 32.9596% 277.0000%
2019-06-06 2.9640 3.5920 -5.3338% 21.4074% 7.6896% 25.4272% 259.2000%
2019-05-31 3.0050 3.6330 -8.5514% 21.8510% 10.8141% 27.1622% 263.3000%
2019-05-24 2.9330 3.5610 -11.2019% 24.0634% 5.8775% 24.1154% 256.1000%
2019-05-17 3.0220 3.6500 -11.2219% 27.4010% 5.0346% 27.8816% 265.0000%
2019-05-10 3.1310 3.7590 -8.0197% 40.3156% 9.6154% 32.4941% 275.9000%
2019-04-30 3.2860 3.9140 2.0237% 38.1845% 18.8327% 39.0532% 291.4000%
2019-04-26 3.3030 3.9310 2.5515% 53.6855% 19.4475% 39.7726% 293.1000%
2019-04-19 3.4380 4.0330 11.9890% 58.8236% 27.0119% 44.0462% 303.3000%
2019-04-12 3.4380 4.0330 11.9890% 53.0251% 18.5971% 44.0462% 303.3000%
2019-04-04 3.3710 3.9660 15.0551% 38.1699% 30.0140% 41.2390% 296.6000%
2019-03-29 3.2530 3.8480 11.0277% 33.3333% 20.4444% 36.2951% 284.8000%
2019-03-15 3.0690 3.6650 11.7057% 26.8048% 8.2833% 27.3894% 266.5000%
2019-03-08 2.9080 3.5040 7.9436% 20.3144% 4.9062% 21.8776% 250.4000%
2019-03-01 2.9290 3.5250 8.7231% 17.0196% 10.6954% 22.7578% 252.5000%
2019-02-22 2.8830 3.4790 12.9260% 16.6734% 4.2299% 20.8298% 247.9000%
2019-02-15 2.7210 3.3170 9.7177% 15.4924% 3.6571% 14.0402% 231.7000%
2019-02-01 2.6940 3.2900 14.5408% 13.8150% -8.2737% 12.9086% 229.0000%
2019-01-25 2.5530 3.1490 6.9992% -1.3143% -17.1642% 6.9992% 214.9000%
2019-01-18 2.4800 3.0760 2.6490% -1.8987% -15.1557% 3.9396% 207.6000%
2019-01-04 2.3520 2.9480 -4.5842% -5.2377% -22.5552% -1.4250% 194.8000%

私募基金增长率排名

基金名称单位净值年增长率(%)
五矿信托-稳健投资5号集合 28.8965 2,560.5745%
外贸信托·睿致映雪1号结 8.4993 503.7721%
华鑫信托·慧智投资57号结 6.3945 443.0112%
赛亚成长1号私募投资基金 7.8270 427.0707%
柚子乘风私募投资基金 4.5646 411.9560%
赛亚美纯证券投资基金 2.7300 375.6098%
赛亚明星证券投资基金 3.1060 314.6862%
天贝合复兴号私募投资基金 2.3080 189.2231%
青鼎恒润一号私募投资基金 2.1460 182.3684%
荣通1号私募证券投资基金 1.0557 181.3699%

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